| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 16,400000 | 12/06/2025 | 2,18% | 16,98% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,786620 | 12/06/2025 | -2,10% | 16,98% | **** |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 18,107834 | 11/06/2025 | -2,40% | 16,98% | *** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 31,690000 | 12/06/2025 | 13,22% | 16,98% | ** |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,074176 | 12/06/2025 | 2,31% | 16,98% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 19,290000 | 12/06/2025 | 12,81% | 16,98% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | MIXTO FLEXIBLE | 122,732577 | 12/06/2025 | 1,24% | 16,98% | ** |
| UNIFOND GESTION PRUDENTE, FI C | ALTERNATIVOS. VOLAT.BAJA | 7,228554 | 11/06/2025 | 3,13% | 16,98% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 19,328963 | 12/06/2025 | -6,12% | 16,97% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 265,090000 | 12/06/2025 | 2,66% | 16,97% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 140,503709 | 12/06/2025 | -6,51% | 16,97% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 19,300000 | 12/06/2025 | 0,31% | 16,97% | ** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 176,265300 | 12/06/2025 | 2,24% | 16,97% | **** |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 37,561490 | 12/06/2025 | -1,47% | 16,97% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 13,846817 | 12/06/2025 | 0,79% | 16,97% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 27,316468 | 12/06/2025 | -1,26% | 16,96% | **** |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 130,264327 | 11/06/2025 | 0,37% | 16,96% | *** |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.822,300000 | 12/06/2025 | 1,39% | 16,95% | ** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 18,490000 | 12/06/2025 | -6,38% | 16,95% | **** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 34,570000 | 12/06/2025 | 0,93% | 16,95% | ** |
